HUYA Inc.

LSE:0YB1 Stock Report

Market Cap: US$680.8m

HUYA Valuation

Is 0YB1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0YB1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0YB1 ($2.95) is trading below our estimate of fair value ($3.81)

Significantly Below Fair Value: 0YB1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0YB1?

Key metric: As 0YB1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0YB1. This is calculated by dividing 0YB1's market cap by their current revenue.
What is 0YB1's PS Ratio?
PS Ratio0.8x
SalesCN¥6.11b
Market CapCN¥4.93b

Price to Sales Ratio vs Peers

How does 0YB1's PS Ratio compare to its peers?

The above table shows the PS ratio for 0YB1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
TM17 Team17 Group
1.7x2.2%UK£289.4m
DEVO Devolver Digital
1.5x12.1%UK£119.5m
FDEV Frontier Developments
0.9x2.0%UK£84.8m
GMR Gaming Realms
4.3x11.6%UK£109.4m
0YB1 HUYA
0.8x5.1%US$680.8m

Price-To-Sales vs Peers: 0YB1 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does 0YB1's PS Ratio compare vs other companies in the GB Entertainment Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
LVCG Live Company Group
0.1xn/aUS$1.37m
GILD Guild Esports
0.07xn/aUS$327.82k
No more companies available in this PS range
0YB1 0.8xIndustry Avg. 1.5xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0YB1 is good value based on its Price-To-Sales Ratio (0.8x) compared to the European Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 0YB1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0YB1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: 0YB1 is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0YB1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.95
US$4.57
+54.9%
22.5%US$6.59US$3.20n/a14
Nov ’25US$3.43
US$5.40
+57.5%
16.8%US$6.56US$4.00n/a14
Oct ’25US$5.29
US$6.02
+13.8%
13.0%US$7.82US$4.59n/a16
Sep ’25US$4.14
US$5.97
+44.3%
12.7%US$7.70US$4.52n/a16
Aug ’25US$4.18
US$5.83
+39.4%
24.2%US$8.97US$2.40n/a15
Jul ’25US$4.13
US$5.80
+40.5%
26.0%US$8.98US$2.40n/a16
Jun ’25US$5.05
US$5.74
+13.8%
26.8%US$9.00US$2.40n/a15
May ’25US$4.71
US$4.61
-1.9%
30.5%US$7.66US$2.29n/a14
Apr ’25US$4.58
US$4.63
+1.2%
31.5%US$7.67US$2.29n/a13
Mar ’25US$3.72
US$4.25
+14.1%
37.6%US$7.65US$2.28n/a12
Feb ’25US$3.25
US$4.20
+29.3%
37.2%US$7.70US$2.30n/a13
Jan ’25US$3.67
US$4.26
+16.1%
36.3%US$7.70US$2.30n/a13
Dec ’24US$3.42
US$4.19
+22.6%
36.9%US$7.84US$2.30n/a13
Nov ’24US$3.14
US$4.13
+31.5%
49.5%US$9.27US$2.29US$3.4314
Oct ’24US$2.91
US$4.16
+42.9%
49.2%US$9.30US$2.30US$5.2914
Sep ’24US$2.70
US$4.09
+51.3%
49.0%US$9.31US$2.30US$4.1415
Aug ’24US$3.20
US$4.42
+38.1%
44.3%US$9.45US$2.72US$4.1815
Jul ’24US$3.58
US$4.60
+28.3%
43.0%US$9.61US$2.77US$4.1316
Jun ’24US$2.98
US$4.60
+54.3%
43.0%US$9.61US$2.77US$5.0516
May ’24US$3.20
US$4.77
+49.3%
42.8%US$9.81US$2.79US$4.7116
Apr ’24US$3.63
US$4.80
+32.4%
43.2%US$9.87US$2.37US$4.5816
Mar ’24US$4.35
US$5.53
+27.3%
34.4%US$9.87US$2.37US$3.7216
Feb ’24US$5.99
US$4.88
-18.5%
45.0%US$10.06US$1.83US$3.2516
Jan ’24US$3.95
US$4.18
+5.8%
49.0%US$9.69US$1.77US$3.6716
Dec ’23US$2.61
US$3.88
+48.5%
48.0%US$9.52US$1.74US$3.4215
Nov ’23US$1.95
US$4.18
+114.4%
40.9%US$9.43US$2.17US$3.1415

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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